Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 54 | 0.160000 | 3385.800000 | 205.800000 | 6.470000 | 3180.000006 |
| HMS Networks | 2 | -1.480000 | 770.400000 | 97.400000 | 14.470000 | 673.000000 |
| Nordea Bank Abp | 29 | -0.200000 | 3528.140000 | 74.140000 | 2.150000 | 3453.999992 |
| HEBA B | 70 | -0.770000 | 2702.000000 | 66.000000 | 2.500000 | 2636.000010 |
| SAAB B | 8 | -0.120000 | 3423.200000 | 46.200000 | 1.370000 | 3377.000000 |
| MedCap | 2 | 0.220000 | 464.000000 | 43.000000 | 10.210000 | 421.000000 |
| Swedbank A | 3 | 2.230000 | 604.200000 | 40.200000 | 7.130000 | 564.000000 |
| AcadeMedia | 12 | 0.260000 | 596.040000 | 39.040000 | 7.010000 | 557.000004 |
| Resurs Holding | 22 | 0.400000 | 611.380000 | 37.380000 | 6.510000 | 573.999998 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.080000 | 383.400000 | 28.400000 | 8.000000 | 355.000000 |
| Norva24 Group | 16 | 1.040000 | 560.960000 | 17.960000 | 3.310000 | 543.000000 |
| Intrum | 4 | 0.440000 | 541.800000 | 14.800000 | 2.810000 | 527.000000 |
| Eastnine | 4 | -0.320000 | 502.400000 | 11.400000 | 2.320000 | 491.000000 |
| OEM International B | 7 | -1.910000 | 538.300000 | 10.300000 | 1.950000 | 527.999997 |
| Karnov Group | 9 | 0.330000 | 545.400000 | 9.400000 | 1.750000 | 536.000004 |
| Fasadgruppen Group | 38 | 0.920000 | 4149.600000 | 8.600000 | 0.210000 | 4140.999992 |
| Creaspac SPAC | 6 | 0.000000 | 580.200000 | 3.200000 | 0.550000 | 577.000002 |
| Corem Property Group B | 59 | -0.560000 | 578.200000 | 1.200000 | 0.210000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.100000 | 246.960000 | 0.960000 | 0.390000 | 246.000000 |
| Securitas B | 6 | -1.430000 | 570.840000 | 0.840000 | 0.150000 | 570.000000 |
| Handelsbanken A | 5 | 0.370000 | 545.250000 | -0.750000 | -0.140000 | 546.000000 |
| Coor Service Management Hold. | 8 | -0.230000 | 530.000000 | -2.000000 | -0.380000 | 532.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -3.280000 | 557.550000 | -4.450000 | -0.790000 | 562.000005 |
| Midsona B | 63 | -3.280000 | 575.820000 | -7.180000 | -1.230000 | 582.999984 |
| Boozt | 12 | -0.800000 | 1632.000000 | -22.000000 | -1.330000 | 1653.999996 |
| Sampo Oyj SDB | 7 | -0.180000 | 3825.500000 | -24.500000 | -0.640000 | 3850.000000 |
| Essity B | 2 | -0.980000 | 544.600000 | -29.400000 | -5.120000 | 574.000000 |
| CTEK | 13 | -2.440000 | 494.130000 | -39.870000 | -7.470000 | 533.999999 |
| International Petroleum Corp. | 5 | -3.240000 | 552.000000 | -42.570000 | -7.160000 | 594.565215 |
| Essity A | 4 | -0.900000 | 1098.000000 | -51.000000 | -4.440000 | 1149.000000 |
| Vivesto | 1368 | -2.410000 | 554.040000 | -58.960000 | -9.620000 | 612.999432 |
| Beijer Electronics Group | 27 | -1.780000 | 2986.200000 | -97.800000 | -3.170000 | 3083.999994 |
| OX2 | 22 | -0.250000 | 1777.600000 | -211.400000 | -10.630000 | 1989.000002 |
| Axfood | 15 | -0.150000 | 4039.500000 | -260.500000 | -6.060000 | 4300.000005 |
| Ovzon | 64 | -2.040000 | 3385.600000 | -610.400000 | -15.280000 | 3996.000000 |
| TOTAL | 48381.010000 | -706.560000 | -0.70135% | 49087.564636 |
Updated:¶
'2023-01-31 14:04:02.363655'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
